OSAM
LRFC

O'Shaughnessy Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,109
Closed -$183K – 1934
2021
Q3 		$183K Buy
7,109
+3,446
+94% +$91.9K ﹤0.01% 1085
2021
Q2 		$90K Buy
+3,663
New +$80K ﹤0.01% 1349

Other funds holding LRFC

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's LRFC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2021, closing a stake of 7,109 shares — an estimated $183K sold.

O'Shaughnessy Asset Management first reported a position in LRFC in Q2 2021 and held it in 2 quarters. The position peaked at $183K in Q3 2021. 17 funds tracked by Wall St. Rank hold LRFC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Logan Ridge Finance Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,109 Logan Ridge Finance Corp shares in Q4 2021, an estimated $183K.
  • O'Shaughnessy Asset Management first reported a position in Logan Ridge Finance Corp in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Logan Ridge Finance Corp position peaked at $183K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.